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Abante Global Funds European Quality Equity Class B (0P0000Z6IM)

Luxembourg

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20.676 -0.250 -1.21%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 91.13M

Type: Fund

Market: Luxembourg

Issuer: Abante Asesores Gestión SGIIC

ISIN: LU0925041153

Asset Class: Equity

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0P0000Z6IM Historical Data

Get free historical data for 0P0000Z6IM fund. You'll find the end of day price of the Abante Global Funds European Quality Equity Class B fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 10, 2025	20.676	20.676	20.676	20.676	-1.21%
Mar 07, 2025	20.929	20.929	20.929	20.929	-0.81%
Mar 06, 2025	21.099	21.099	21.099	21.099	1.23%
Mar 05, 2025	20.843	20.843	20.843	20.843	2.63%
Mar 04, 2025	20.308	20.308	20.308	20.308	-2.82%
Mar 03, 2025	20.898	20.898	20.898	20.898	0.56%
Feb 28, 2025	20.781	20.781	20.781	20.781	-0.16%
Feb 27, 2025	20.814	20.814	20.814	20.814	-0.72%
Feb 26, 2025	20.966	20.966	20.966	20.966	1.42%
Feb 25, 2025	20.672	20.672	20.672	20.672	0.34%
Feb 24, 2025	20.602	20.602	20.602	20.602	-0.32%
Feb 21, 2025	20.668	20.668	20.668	20.668	0.37%
Feb 20, 2025	20.591	20.591	20.591	20.591	0.44%
Feb 19, 2025	20.500	20.500	20.500	20.500	-1.21%
Feb 18, 2025	20.751	20.751	20.751	20.751	0.69%
Feb 17, 2025	20.608	20.608	20.608	20.608	0.40%
Feb 14, 2025	20.526	20.526	20.526	20.526	0.55%
Feb 13, 2025	20.413	20.413	20.413	20.413	1.14%
Feb 12, 2025	20.182	20.182	20.182	20.182	0.42%

Highest: 21.099

Lowest: 20.182

Difference: 0.917

Average: 20.675

Change %: 2.876

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Global Fun.	20.676	-0.250	-1.21%